Isc Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isc Machines Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 3.56 Cr. The most recent charge was created on 18 Oct 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹355.65 lakh
1
Others
Creation
18 Oct 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377186 View Details | Others | ₹ 11.65 | 28 Aug 2020 | - | 15 Apr 2023 | Satisfied |
| 100077867 View Details | Others | ₹ 160.00 | 03 Feb 2017 | - | 15 Apr 2023 | Satisfied |
| 100027873 View Details | Others | ₹ 168.00 | 25 Apr 2016 | - | 15 Apr 2023 | Satisfied |
| 100371599 View Details | Others | ₹ 16.00 | 28 Aug 2020 | - | 23 Feb 2023 | Satisfied |
| 100801695 View Details | Others | ₹ 150.00 | 18 Oct 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.